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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 676.00 | 13 153.00 | 523.00 | 13 676.00 |
AT Other tangible assets | 3 800.00 | 2 629.00 | 1 171.00 | 3 800.00 |
BJ TOTAL (I) | 137 476.00 | 15 782.00 | 121 694.00 | 137 476.00 |
BT Goods | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 10 896.00 | | 10 896.00 | 10 896.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 20 157.00 | | 20 157.00 | 20 157.00 |
CO Grand total (0 to V) | 157 633.00 | 15 782.00 | 141 851.00 | 157 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 56 647.00 | 20 139.00 | | 56 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 36 507.00 | | 11 449.00 |
DL TOTAL (I) | 104 597.00 | 93 148.00 | | 104 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221.00 | 16 558.00 | | 4 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 077.00 | 27 994.00 | | 31 077.00 |
DX Trade payables and related accounts | 745.00 | 1 508.00 | | 745.00 |
DY Tax and social security liabilities | 697.00 | 3 251.00 | | 697.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 37 254.00 | 49 311.00 | | 37 254.00 |
EE Grand total (I to V) | 141 851.00 | 142 459.00 | | 141 851.00 |
EG Accrued income and payables due within one year | 37 254.00 | 49 311.00 | | 37 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 097.00 | | 260 097.00 | 260 097.00 |
FJ Net sales | 260 097.00 | | 260 097.00 | 260 097.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 260 131.00 | |
FS Purchases of goods (including customs duties) | | | 149 602.00 | |
FT Inventory change (goods) | | | -933.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 24 822.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 51 516.00 | |
FZ Social Security Contributions | | | 13 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 246 460.00 | |
GG - OPERATING RESULT (I - II) | | | 13 671.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 122.00 | 6 703.00 | | 11 122.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | | 1 947.00 | | |
HH Total exceptional expenses (VIII) | | 2 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 1 824.00 | 7 079.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 131.00 | 257 326.00 | | 260 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 682.00 | 220 819.00 | | 248 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | 36 507.00 | | 11 449.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 476.00 | | | 137 476.00 |
I4 DECREASES Grand Total | | | 137 476.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 476.00 | | | 17 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 787.00 | 995.00 | | 14 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 787.00 | 995.00 | | 14 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 4 221.00 | 4 221.00 | | 4 221.00 |
VI Group and Associates | 31 077.00 | 31 077.00 | | 31 077.00 |
VK Loans repaid during the year | 12 312.00 | | | 12 312.00 |
VM Income taxes | 6 352.00 | 6 352.00 | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824.00 | 7 824.00 | | 7 824.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 254.00 | 37 254.00 | | 37 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 411.00 | 2 145.00 | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 092.00 | 2 657.00 | | 3 092.00 |
ST Other accounts | 15 290.00 | 11 138.00 | | 15 290.00 |
XQ Rental, rental and co-ownership charges | 6 440.00 | 6 427.00 | | 6 440.00 |
YW Business tax | 411.00 | 403.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 822.00 | 2 548.00 | | 3 822.00 |
YY Amount of VAT collected | 16 944.00 | 19 013.00 | | 16 944.00 |
YZ Total deductible VAT on goods and services | 14 533.00 | 13 082.00 | | 14 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 822.00 | 20 222.00 | | 24 822.00 |
